| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 13/05 | 0,68% |
| CBNK FONDEPOSITO, FI BASE | 18/05 | 0,68% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/05 | 0,68% |
| DWS INVEST ESG EURO HIGH YIELD XC | 18/05 | 0,68% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 15/05 | 0,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 18/05 | 0,68% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 18/05 | 0,68% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 18/05 | 0,68% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 18/05 | 0,68% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 18/05 | 0,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 18/05 | 0,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 18/05 | 0,68% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/05 | 0,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 18/05 | 0,68% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 18/05 | 0,68% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/05 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 18/05 | 0,68% |
| PICTET - BIOTECH HP EUR | 18/05 | 0,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/05 | 0,68% |
